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MF · holdings as filed 2026-03-31

What's inside ACSCX?

Small Cap Value Fund
Holdings
109
positions in the fund
Top 10
23%
of fund assets
Expense ratio
1.33%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
SSBSOUTHSTATE BANK CORP
2.86%
2
ONBOLD NATIONAL BANCORP
2.58%
3
COLBCOLUMBIA BANKING SYSTEM INC
2.53%
4
EVTCEVERTEC INC
2.51%
5
—State Street Bank & Trust Co
2.41%
6
UMBFUMB FINANCIAL CORP
2.20%
7
HOMBHOME BANCSHARES INC
2.18%
8
MGYMAGNOLIA OIL & GAS CORP - A
2.09%
9
AXSAXIS CAPITAL HOLDINGS LTD
2.01%
10
EEFTEURONET WORLDWIDE INC
1.95%
11
CRGYCRESCENT ENERGY INC-A
1.95%
12
NOGNORTHERN OIL AND GAS INC
1.92%
13
ENOVENOVIS CORP
1.92%
14
VCVISTEON CORP
1.88%
15
BCOBRINK'S CO/THE
1.88%
Sectors
1Financials
33%
2Information Technology
16%
3Energy
11%
4Industrials
10%
5Health Care
9%
6Consumer Discretionary
8%
7Unclassified
7%
8Materials
4%
Geography
1United States
85%
2Unclassified
3%
3Puerto Rico
3%
4Bermuda
3%
5Cayman Islands
2%
6United Kingdom
2%
7Jersey
1%
8Canada
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.